MediaCo Holding Inc.
MDIA
$0.78
$0.022.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24,700.65% | 158.29% | 32.28% | 82.94% | -99.57% |
| Total Depreciation and Amortization | 104.65% | 318.42% | 2,102.45% | 1,394.55% | 335.02% |
| Total Amortization of Deferred Charges | 526.07% | 528.31% | 833.59% | 774.22% | 133.15% |
| Total Other Non-Cash Items | 148.66% | -257.61% | -746.64% | -654.09% | 32.08% |
| Change in Net Operating Assets | 364.02% | 327.40% | 588.82% | 252.79% | -98.81% |
| Cash from Operations | 139.23% | 114.79% | -209.76% | -273.70% | -450.47% |
| Capital Expenditure | 26.38% | -141.08% | -33.10% | -4.12% | -5.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.92% | 9.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.24% | 70.03% | 99.07% | 74.87% | -77.22% |
| Cash from Investing | 16.35% | 3.40% | -990.85% | -751.02% | -110.52% |
| Total Debt Issued | -100.34% | -87.50% | -- | -- | -- |
| Total Debt Repaid | -4,716.98% | -- | -- | -- | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.92% | 29.54% | 42.55% | 69.78% | 70.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.55% | -- | -4,815.79% | -11,575.00% |
| Cash from Financing | -119.06% | -109.33% | 5,634.21% | 2,814.33% | 160.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.29% | -402.92% | 119.74% | 98.32% | -86.33% |